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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On September 29 

 

Name of the items 

on 29.09.2018  

thousand som  

on 30.09.2017 

thousand som  

Assets 

Precious metals  

25 486 856 

18 000 324 

Due from cash, banks and other financial institutions 

71 272 012 

90 183 099 

Issued loan 

10 354 298 

7 024 978 

Investments available-for-sale  

47 950 183 

37 618 013 

Investments held-to-maturity  

252 639 

319 060 

Investments in associated and subsidiary companies 

185 079 

185 079 

Property, equipment 

1 730 804 

1 696 955 

Intangible assets 

139 967 

157 764 

Other assets 

2 401 426 

1 390 893 

Total assets 

159 773 264 

156 576 165 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

91 289 865 

87 771 076 

Due to banks and other financial institutions 

15 531 282 

18 427 950 

Accounts of the Government of the Kyrgyz Republic 

14 956 422 

9 568 524 

Debt securities issued 

8 620 786 

6 263 056 

Loans received 

495 733 

1 349 234 

Liabilities to the IMF in respect of SDR allocations 

8 243 797 

8 220 894 

Other liabilities 

162 711 

167 010 

Total liabilities 

139 300 596 

131 767 744 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

2 000 000 

Required reserves 

7 266 168 

7 036 083 

Precious metals and foreign currency revaluation reserve 

9 791 111 

14 129 187 

Investments available-for-sale fair value reserve 

11 527 

(7 542) 

Retained earnings  

1 403 862 

1 650 693 

Total equity 

20 472 668 

24 808 421 

Total liabilities and equity 

159 773 264 

156 576 165 

 

 

 

 

 

Chairman T. Abdygulov  

 

Chief accountant S. Alybaeva